Pearl Abyss Corp (263750) — Cash Flow Reinvestment Rate
Pearl Abyss Corp (263750) has a Cash Flow Reinvestment Rate of 1.01x as of September 2025, reinvesting ₩14.07 Billion (capex ₩708.86 Million plus investments ₩13.37 Billion) from operating cash flow of ₩13.93 Billion. Check 263750 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pearl Abyss Corp Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Pearl Abyss Corp across 9 annual periods. Explore Pearl Abyss Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pearl Abyss Corp (2015–2023)
Year-by-year capital reinvestment analysis for Pearl Abyss Corp. For live market cap and broader valuation context, see 263750 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.43x | ₩143.62 Billion | ₩32.42 Billion | ₩9.28 Billion | ▲ +71.0% |
| 2022 | 2.59x | ₩123.21 Billion | ₩47.55 Billion | ₩93.95 Billion | ▼ -21.8% |
| 2021 | 3.31x | ₩213.57 Billion | ₩64.44 Billion | ₩47.40 Billion | ▲ +666.9% |
| 2020 | 0.43x | ₩68.04 Billion | ₩157.43 Billion | ₩26.66 Billion | ▼ -58.0% |
| 2019 | 1.03x | ₩173.29 Billion | ₩168.36 Billion | ₩36.95 Billion | ▲ +204.5% |
| 2018 | 0.34x | ₩53.84 Billion | ₩159.28 Billion | ₩10.73 Billion | ▼ -33.2% |
| 2017 | 0.51x | ₩30.06 Billion | ₩59.41 Billion | ₩5.87 Billion | ▼ -14.0% |
| 2016 | 0.59x | ₩27.39 Billion | ₩46.58 Billion | ₩3.20 Billion | ▲ +1254.6% |
| 2015 | 0.04x | ₩989.72 Million | ₩22.80 Billion | ₩989.72 Million | — |